INVESCO - EXCHANGE TRADED (BSJL)

CUSIP: 46138J809

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
940001150.68%
Total 13F principal
$69,829
Principal change
-$11,028,732
Total reported market value
$20,407,000
Number of holders
2
Value change
-$234,751,623
Number of buys
2
Number of sells
106

Quarterly Holders Quick Answers

What is CUSIP 46138J809?
CUSIP 46138J809 identifies BSJL - INVESCO - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of INVESCO - EXCHANGE TRADED (BSJL) as of Q4 2021

As of 31 Dec 2021, INVESCO - EXCHANGE TRADED (BSJL) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $69,829 in principal (par value) of the bond. The largest 2 bondholders included Thrivent Financial for Lutherans and HUNTINGTON NATIONAL BANK. This page lists 2 institutional bondholders reporting positions for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.